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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$6.01B
AUM Growth
+$54.6M
(+0.92%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,519
New
79
Increased
701
Reduced
633
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$20M |
| 2 |
BlackRock MuniHoldings Fund
MHD
|
+$6.96M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$6.91M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$5.16M |
| 5 |
UnitedHealth
UNH
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$19.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 3 |
Walmart Inc
WMT
|
+$7.07M |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$5.91M |
| 5 |
Apple
AAPL
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Industrials | 14.36% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 8.02% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
SoFi Technologies
SOFI
$21B
| $22.6K | ﹤0.01% |
+1,424
| New | +$30K |
|
1352
Cactus
WHD
$5.21B
| $22.2K | ﹤0.01% |
469
-633
| -57% | -$33.2K |
|
1353
Bitdeer Technologies
BTDR
$2.56B
| $21.9K | ﹤0.01% |
2,537
-25
| -1% | -$263 |
|
|
VNET
1354
VNET Group
VNET
$2.04B
| $21.1K | ﹤0.01% |
+2,520
| New | +$26.7K |
|
1355
Graco
GGG
$12.9B
| $21.1K | ﹤0.01% |
+249
| New | +$22.1K |
|
1356
Stride
LRN
$3.41B
| $19.8K | ﹤0.01% |
225
-1
| -0.4% | -$81 |
|
1357
eGain
EGAN
$187M
| $18.8K | ﹤0.01% |
2,382
-52
| -2% | -$502 |
|
1358
Century Therapeutics
IPSC
$364M
| $18.8K | ﹤0.01% |
8,313
| – | – |
|
1359
NuScale Power
SMR
$2.91B
| $18.8K | ﹤0.01% |
+1,730
| New | +$26.3K |
|
1360
PAR Technology
PAR
$699M
| $18.6K | ﹤0.01% |
1,394
-7
| -0.5% | -$164 |
|
1361
Perrigo
PRGO
$1.4B
| $17.6K | ﹤0.01% |
1,635
-2,963
| -64% | -$38.4K |
|
1362
JFrog
FROG
$9.66B
| $17.3K | ﹤0.01% |
+368
| New | +$18.1K |
|
1363
nCino
NCNO
$2.02B
| $16.6K | ﹤0.01% |
1,111
-11
| -1% | -$207 |
|
1364
Masco
MAS
$14.1B
| $16.1K | ﹤0.01% |
267
| – | – |
|
|
SAWS
1365
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$7.82M
| $16.1K | ﹤0.01% |
+757
| New | +$16.7K |
|
|
LODI
1366
AAM SLC Low Duration Income ETF
LODI
$96M
| $16K | ﹤0.01% |
+635
| New | +$16.1K |
|
1367
Scholastic
SCHL
$767M
| $15.9K | ﹤0.01% |
408
-56
| -12% | -$1.93K |
|
1368
MakeMyTrip
MMYT
$5.36B
| $15.4K | ﹤0.01% |
413
-9
| -2% | -$521 |
|
1369
RingCentral
RNG
$4.66B
| $15.1K | ﹤0.01% |
405
-216
| -35% | -$6.96K |
|
1370
Expedia Group
EXPE
$35.4B
| $14.8K | ﹤0.01% |
64
| – | – |
|
1371
Dropbox
DBX
$7.6B
| $14.6K | ﹤0.01% |
642
-22,316
| -97% | -$567K |
|
1372
Snap
SNAP
$7.89B
| $14.1K | ﹤0.01% |
3,073
-63
| -2% | -$371 |
|
1373
Progress Software
PRGS
$1.66B
| $14.1K | ﹤0.01% |
550
-600
| -52% | -$22.9K |
|
1374
Winmark
WINA
$1.2B
| $13.7K | ﹤0.01% |
32
-12
| -27% | -$5.29K |
|
1375
Domino's
DPZ
$11.5B
| $13.3K | ﹤0.01% |
37
-22
| -37% | -$8.69K |
|
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Advisors Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Advisors Asset Management held 1,519 positions worth $6.01B, up 0.92% from $5.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Advisors Asset Management's Q1 2026 filing shows 79 new, 701 increased, 633 reduced and 68 closed positions. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 83,006 shares worth $1.66M. The largest sale was Nuveen S&P 500 Buy-Write Income Fund, an estimated $19.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
- Advisors Asset Management's largest Q1 2026 buy was Cohen & Steers Duration Preferred & Income Fund: 83,006 shares worth $1.66M.
- Advisors Asset Management added most to Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2026, an estimated $20M increase.
- Advisors Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
- Advisors Asset Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $19.2M.
- Advisors Asset Management's ten largest holdings make up 16% of its $6.01B portfolio in Q1 2026.
- Advisors Asset Management opened 79 new positions and closed 68 in Q1 2026.
- Advisors Asset Management's portfolio value rose 0.92% quarter-over-quarter to $6.01B.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.